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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 872 619.00 | 2 750 387.00 | 3 122 232.00 | 5 872 619.00 |
BJ TOTAL (I) | 5 872 619.00 | 2 750 387.00 | 3 122 232.00 | 5 872 619.00 |
BX Customers and related accounts | 23 264.00 | | 23 264.00 | 23 264.00 |
BZ Other receivables | 87 150.00 | | 87 150.00 | 87 150.00 |
CF Cash and cash equivalents | 967 247.00 | | 967 247.00 | 967 247.00 |
CJ TOTAL (II) | 1 077 660.00 | | 1 077 660.00 | 1 077 660.00 |
CO Grand total (0 to V) | 6 950 279.00 | 2 750 387.00 | 4 199 892.00 | 6 950 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 79 763.00 | | | 79 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 434.00 | | | 105 434.00 |
DL TOTAL (I) | 735 197.00 | | | 735 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 896.00 | | | 1 321 896.00 |
DX Trade payables and related accounts | 277 742.00 | | | 277 742.00 |
DY Tax and social security liabilities | 85 466.00 | | | 85 466.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 1 749 591.00 | | | 1 749 591.00 |
EC TOTAL (IV) | 3 464 695.00 | | | 3 464 695.00 |
EE Grand total (I to V) | 4 199 892.00 | | | 4 199 892.00 |
EG Accrued income and payables due within one year | 2 397 436.00 | | | 2 397 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 237 885.00 | | 1 237 885.00 | 1 237 885.00 |
FJ Net sales | 1 237 885.00 | | 1 237 885.00 | 1 237 885.00 |
FR Total operating income (I) | | | 1 237 885.00 | |
FW Other purchases and external expenses | | | 644 968.00 | |
FX Taxes, duties, and similar payments | | | -11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 027 692.00 | |
GG - OPERATING RESULT (I - II) | | | 210 193.00 | |
GR Interest and similar expenses | | | 75 278.00 | |
GU Total financial expenses (VI) | | | 75 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 236.00 | | | 23 236.00 |
HD Total exceptional income (VII) | 23 236.00 | | | 23 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 236.00 | | | 23 236.00 |
HK Income tax | 52 717.00 | | | 52 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 120.00 | | | 1 261 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 687.00 | | | 1 155 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 434.00 | | | 105 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 667 056.00 | | 205 563.00 | 5 667 056.00 |
I4 DECREASES Grand Total | | | 5 872 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667 056.00 | | 205 563.00 | 5 667 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 356 656.00 | 393 731.00 | | 2 356 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 656.00 | 393 731.00 | | 2 356 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
7B Total provisions for depreciation | | -1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 742.00 | 277 742.00 | | 277 742.00 |
8E Income Taxes | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 1 749 591.00 | 1 749 591.00 | | 1 749 591.00 |
UX Other trade receivables | 23 264.00 | | | 23 264.00 |
VB VAT | 79 324.00 | | | 79 324.00 |
VH Loans with a maturity of more than one year at origin | 1 321 208.00 | 253 949.00 | 1 067 259.00 | 1 321 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 414.00 | 110 414.00 | | 110 414.00 |
VW VAT | 66 927.00 | 66 927.00 | | 66 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 695.00 | 2 397 436.00 | 1 067 259.00 | 3 464 695.00 |
